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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
+$2.51B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$499M
2
BND icon
Vanguard Total Bond Market
BND
+$461M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$135M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$16.9M 0.01%
421,232
+4,927
+1% +$186K
O icon
377
Realty Income
O
$61.2B
$16.8M 0.01%
292,350
+11,800
+4% +$667K
AVSF icon
378
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$16.8M 0.01%
356,594
+4,048
+1% +$189K
TFC icon
379
Truist Financial
TFC
$63.2B
$16.7M 0.01%
388,648
+109,180
+39% +$4.27M
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.7M 0.01%
393,732
-44,632
-10% -$1.86M
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.6M 0.01%
125,913
+15,510
+14% +$1.95M
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.05B
$16.5M 0.01%
201,286
-5,151
-2% -$393K
YUM icon
383
Yum! Brands
YUM
$41B
$16.5M 0.01%
111,144
+4,672
+4% +$682K
RDY icon
384
Dr. Reddy's Laboratories
RDY
$9.82B
$16.5M 0.01%
1,094,932
+560,823
+105% +$8.01M
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.2M 0.01%
520,285
+9,739
+2% +$285K
D icon
386
Dominion Energy
D
$62.5B
$16.1M 0.01%
285,415
+8,580
+3% +$470K
CBSH icon
387
Commerce Bancshares
CBSH
$8.5B
$16.1M 0.01%
271,515
-474
-0.2% -$27.8K
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16M 0.01%
350,189
+9,654
+3% +$396K
MGC icon
389
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$16M 0.01%
71,212
-8,158
-10% -$1.69M
CP icon
390
Canadian Pacific Kansas City
CP
$82B
$15.8M 0.01%
199,399
+4,897
+3% +$377K
SPG icon
391
Simon Property Group
SPG
$74.5B
$15.7M 0.01%
97,650
+10,058
+11% +$1.59M
IDXX icon
392
Idexx Laboratories
IDXX
$42.9B
$15.6M 0.01%
29,068
+3,052
+12% +$1.46M
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15.5M 0.01%
68,143
+15,734
+30% +$3.22M
NUE icon
394
Nucor
NUE
$56.4B
$15.5M 0.01%
119,458
-13,136
-10% -$1.54M
KMI icon
395
Kinder Morgan
KMI
$73.1B
$15.5M 0.01%
526,212
+1,684
+0.3% +$46.2K
LHX icon
396
L3Harris
LHX
$55.9B
$15.4M 0.01%
61,576
+9,730
+19% +$2.24M
OBDC icon
397
Blue Owl Capital
OBDC
$5.35B
$15.4M 0.01%
1,076,071
-357,232
-25% -$5.07M
CINF icon
398
Cincinnati Financial
CINF
$28.3B
$15.3M 0.01%
102,745
-188
-0.2% -$26.9K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.3M 0.01%
136,502
-13,022
-9% -$1.37M
AMP icon
400
Ameriprise Financial
AMP
$46.8B
$15.2M 0.01%
28,551
+2,141
+8% +$1.06M
14 15
16
17 18

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Canada Pension Plan Investment Board
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Creative Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Planning held 3,828 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Creative Planning's Q2 2025 filing shows 377 new, 1,948 increased, 1,225 reduced and 150 closed positions. Its largest new stake was CoreWeave: 140,135 shares worth $22.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $336M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Planning's largest Q2 2025 buy was CoreWeave: 140,135 shares worth $22.9M.
  • Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $499M increase.
  • Creative Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $336M.
  • Creative Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $12.3M.
  • Creative Planning's ten largest holdings make up 45% of its $117B portfolio in Q2 2025.
  • Creative Planning opened 377 new positions and closed 150 in Q2 2025.
  • Creative Planning's portfolio value rose 10% quarter-over-quarter to $117B.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.